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XLRE vs XLRI

State Street Real Estate Select Sector SPDR ETF vs State Street Real Estate Select Sector SPDR Premium Income ETF

XLRE

State Street Real Estate Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$7.7B

XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2M

Key differences

  • XLRE costs 0.27% less per year.
  • XLRE is significantly larger than XLRI — larger funds tend to be more liquid and less likely to close.
  • XLRE is classified as equity, while XLRI is alternative — different risk/return profiles.
  • XLRE follows a index tracking strategy; XLRI uses option income.
  • XLRE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLREXLRI
Annual cost (TER)0.08%0.35%
Fund size (AUM)$7.7B$2M
Since20152025
Dividend yield3.15%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+13.1%N/A
CAGR 3Y+10.6%N/A
CAGR 5Y+4.6%N/A
Sharpe 3Y0.48N/A
Volatility 1Y13.40%
Max drawdown-38.82%-7.12%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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